Perpetua Resources Corp.
PPTA
$22.05
-$1.84-7.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.18% | -68.46% | -15.35% | 22.84% | 44.59% |
| Total Depreciation and Amortization | 14.97% | 18.15% | 33.30% | 42.89% | 42.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.92% | 9.01% | 76.99% | 39.67% | -26.87% |
| Change in Net Operating Assets | 57.76% | -12.97% | -200.17% | 53.41% | -138.87% |
| Cash from Operations | -149.35% | -45.08% | -65.63% | 43.88% | 18.54% |
| Capital Expenditure | -2,165.90% | -606.41% | -468.34% | -495.09% | -30.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.86% | -- | 33,188.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.58% | -142.42% | -133.64% | 1,360.65% | 1,528.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,197.26% | 12,564.14% | 1,685.18% | 1,635.87% | 18,833.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,298.69% | -2,254.14% | -265.83% | -265.83% | -- |
| Cash from Financing | 3,364.65% | 14,737.02% | 2,115.17% | 2,043.25% | 17,299.64% |
| Foreign Exchange rate Adjustments | -1,378.26% | -1,000.00% | -9,940.00% | -4,818.18% | -76.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,485.60% | 3,564.94% | 205.53% | 310.29% | 118.42% |